Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4005 Statistics
Total Valuation
TADAWUL:4005 has a market cap or net worth of SAR 6.46 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TADAWUL:4005 has 44.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.39% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 17.91. TADAWUL:4005's PEG ratio is 1.31.
| PE Ratio | 19.29 |
| Forward PE | 17.91 |
| PS Ratio | 4.12 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 17.64.
| EV / Earnings | 19.45 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 20.42 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.90 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.15 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.67 |
Taxes
In the past 12 months, TADAWUL:4005 has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.53, so TADAWUL:4005's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 165.42 |
| 200-Day Moving Average | 163.58 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 82,964 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4005 had revenue of SAR 1.57 billion and earned 334.70 million in profits. Earnings per share was 7.49.
| Revenue | 1.57B |
| Gross Profit | 560.65M |
| Operating Income | 318.80M |
| Pretax Income | 350.80M |
| Net Income | 334.70M |
| EBITDA | 397.48M |
| EBIT | 318.80M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 373.67 million in cash and 425.52 million in debt, giving a net cash position of -51.85 million or -1.16 per share.
| Cash & Cash Equivalents | 373.67M |
| Total Debt | 425.52M |
| Net Cash | -51.85M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 40.00 |
| Working Capital | 990.04M |
Cash Flow
In the last 12 months, operating cash flow was 327.10 million and capital expenditures 41.85 million, giving a free cash flow of 368.95 million.
| Operating Cash Flow | 327.10M |
| Capital Expenditures | 41.85M |
| Free Cash Flow | 368.95M |
| FCF Per Share | 8.26 |
Margins
Gross margin is 35.75%, with operating and profit margins of 20.33% and 21.34%.
| Gross Margin | 35.75% |
| Operating Margin | 20.33% |
| Pretax Margin | 22.37% |
| Profit Margin | 21.34% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 20.33% |
| FCF Margin | 23.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.70% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:4005 has an Altman Z-Score of 7.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 7 |